REG - Bellway PLC - Transaction in Own Shares
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RNS Number : 7191N Bellway PLC 06 January 2026
Transaction in Own Shares
Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with
the terms of the share buyback programme (the 'Buyback Programme') announced
on 14 October 2025, the Group has purchased the following number of ordinary
shares of 12.5 pence each (the 'Ordinary Shares') through Citigroup Global
Markets Limited.
Date of purchase: 05 January 2026
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,702.00p
Highest price paid per share (GBp): 2,766.00p
Volume weighted average price paid (GBp): 2,730.78p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,338,798 Ordinary Shares in aggregate for cancellation.
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Group's total number of ordinary shares in issue shall be
117,656,806 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse), the table below contains detailed
information of the individual trades made by Citigroup Global Markets Limited
on behalf of Bellway as part of the Buyback Programme.
For further information, please contact:
Bellway p.l.c.
Shane Doherty, Chief Financial Officer
0191 217 0717
Phil Hope, Group Finance Director and Company Secretary
0191 217 0717
Gavin Jago, Group Investor Relations Director
0191 217 0717
Aggregated information of ordinary shares purchased according to each trading
venue:
Trading Venue Volume Weighted Average Price (pence per share) Aggregated Volume Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 2,730.78 22,000 2,702.00 2,766.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
82 2,754.00 16:02:10 xy4MR1UXk$n XLON
123 2,754.00 16:01:50 xy4MR1UXkRg XLON
289 2,752.00 16:00:03 xy4MR1UXj9z XLON
105 2,754.00 15:59:45 xy4MR1UXgsC XLON
152 2,752.00 15:58:17 xy4MR1UXeo4 XLON
223 2,754.00 15:58:17 xy4MR1UXeo6 XLON
291 2,754.00 15:57:25 xy4MR1UXfxJ XLON
239 2,754.00 15:53:31 xy4MR1UXIVO XLON
81 2,748.00 15:47:04 xy4MR1UXO1z XLON
4 2,740.00 15:40:27 xy4MR1UX0IV XLON
82 2,742.00 15:40:23 xy4MR1UX0RL XLON
120 2,742.00 15:40:20 xy4MR1UX1X7 XLON
131 2,744.00 15:37:57 xy4MR1UXFOP XLON
104 2,748.00 15:36:31 xy4MR1UXDMg XLON
146 2,750.00 15:34:32 xy4MR1UX8nk XLON
172 2,752.00 15:34:20 xy4MR1UX819 XLON
227 2,754.00 15:32:26 xy4MR1UYsO6 XLON
191 2,752.00 15:28:41 xy4MR1UYmc4 XLON
231 2,750.00 15:26:42 xy4MR1UY$t6 XLON
251 2,748.00 15:23:50 xy4MR1UYxUh XLON
95 2,750.00 15:23:50 xy4MR1UYxUW XLON
91 2,744.00 15:22:26 xy4MR1UYvPE XLON
171 2,742.00 15:22:25 xy4MR1UYcbY XLON
30 2,746.00 15:22:15 xy4MR1UYcej XLON
159 2,746.00 15:22:15 xy4MR1UYcel XLON
137 2,746.00 15:22:15 xy4MR1UYcen XLON
168 2,736.00 15:19:57 xy4MR1UYbgD XLON
3 2,730.00 15:06:47 xy4MR1UYIs3 XLON
148 2,730.00 15:06:47 xy4MR1UYIs5 XLON
220 2,732.00 15:06:30 xy4MR1UYIE0 XLON
101 2,734.00 15:05:51 xy4MR1UYJ5m XLON
141 2,734.00 15:05:26 xy4MR1UYGXD XLON
168 2,726.00 15:03:09 xy4MR1UYVh1 XLON
269 2,724.00 15:00:43 xy4MR1UYQKB XLON
25 2,722.00 14:58:28 xy4MR1UYPPQ XLON
106 2,722.00 14:58:28 xy4MR1UYPPS XLON
212 2,722.00 14:54:18 xy4MR1UY3CT XLON
125 2,718.00 14:50:01 xy4MR1UYAaO XLON
139 2,720.00 14:49:42 xy4MR1UYA0g XLON
174 2,720.00 14:47:07 xy4MR1UZtoI XLON
229 2,722.00 14:46:31 xy4MR1UZqoM XLON
105 2,722.00 14:43:59 xy4MR1UZm4s XLON
177 2,724.00 14:43:59 xy4MR1UZm64 XLON
318 2,724.00 14:43:59 xy4MR1UZm6s XLON
92 2,726.00 14:43:26 xy4MR1UZnp4 XLON
21 2,726.00 14:43:26 xy4MR1UZnpa XLON
92 2,726.00 14:43:25 xy4MR1UZnpI XLON
5 2,726.00 14:43:25 xy4MR1UZnoF XLON
74 2,726.00 14:39:23 xy4MR1UZx5M XLON
143 2,724.00 14:35:36 xy4MR1UZbg5 XLON
132 2,724.00 14:35:35 xy4MR1UZbgB XLON
77 2,724.00 14:35:35 xy4MR1UZbgD XLON
145 2,724.00 14:35:35 xy4MR1UZbgM XLON
228 2,716.00 14:27:49 xy4MR1UZMp@ XLON
22 2,718.00 14:27:44 xy4MR1UZMv$ XLON
354 2,718.00 14:27:44 xy4MR1UZMv1 XLON
173 2,708.00 14:16:02 xy4MR1UZRlU XLON
35 2,706.00 14:09:27 xy4MR1UZ5La XLON
75 2,706.00 14:09:27 xy4MR1UZ5Lc XLON
163 2,708.00 14:09:25 xy4MR1UZ5NA XLON
109 2,702.00 14:02:56 xy4MR1UZFJs XLON
159 2,704.00 14:02:13 xy4MR1UZCxp XLON
252 2,706.00 14:02:12 xy4MR1UZCw3 XLON
264 2,708.00 13:55:10 xy4MR1TSsNd XLON
261 2,710.00 13:47:05 xy4MR1TSn2G XLON
76 2,712.00 13:46:36 xy4MR1TSnPl XLON
24 2,712.00 13:46:36 xy4MR1TSnPn XLON
62 2,712.00 13:43:21 xy4MR1TSyBn XLON
79 2,712.00 13:43:21 xy4MR1TSyBr XLON
50 2,712.00 13:43:21 xy4MR1TSyBv XLON
72 2,710.00 13:30:31 xy4MR1TSZJq XLON
118 2,712.00 13:28:49 xy4MR1TSXoS XLON
17 2,710.00 13:28:49 xy4MR1TSXox XLON
101 2,710.00 13:28:49 xy4MR1TSXoz XLON
129 2,718.00 13:22:38 xy4MR1TSgxa XLON
152 2,720.00 13:22:37 xy4MR1TSgwN XLON
67 2,722.00 13:21:49 xy4MR1TSht7 XLON
186 2,722.00 13:21:49 xy4MR1TSht9 XLON
69 2,724.00 13:19:08 xy4MR1TSfv@ XLON
191 2,724.00 13:19:08 xy4MR1TSfv3 XLON
100 2,724.00 13:19:08 xy4MR1TSfv5 XLON
168 2,722.00 13:19:08 xy4MR1TSfvC XLON
4 2,724.00 13:19:08 xy4MR1TSfvy XLON
168 2,726.00 13:02:40 xy4MR1TSQQG XLON
65 2,726.00 13:02:40 xy4MR1TSQQI XLON
77 2,726.00 13:02:40 xy4MR1TSQQK XLON
38 2,726.00 13:02:40 xy4MR1TSQQM XLON
185 2,726.00 13:02:40 xy4MR1TSQQO XLON
16 2,726.00 13:02:40 xy4MR1TSQQQ XLON
19 2,726.00 13:02:40 xy4MR1TSQQS XLON
134 2,724.00 13:02:40 xy4MR1TSRbb XLON
34 2,724.00 13:02:40 xy4MR1TSRbd XLON
114 2,724.00 12:47:11 xy4MR1TSEJt XLON
168 2,726.00 12:47:10 xy4MR1TSEID XLON
88 2,726.00 12:33:09 xy4MR1TTof$ XLON
74 2,726.00 12:33:09 xy4MR1TTofE XLON
89 2,726.00 12:33:09 xy4MR1TToff XLON
11 2,726.00 12:33:09 xy4MR1TTofh XLON
72 2,726.00 12:33:09 xy4MR1TTofv XLON
61 2,726.00 12:33:09 xy4MR1TTofx XLON
70 2,726.00 12:33:09 xy4MR1TTok1 XLON
61 2,726.00 12:33:09 xy4MR1TTok3 XLON
88 2,726.00 12:33:09 xy4MR1TTok5 XLON
101 2,726.00 12:33:09 xy4MR1TTokj XLON
101 2,726.00 12:33:09 xy4MR1TTokP XLON
102 2,726.00 12:33:09 xy4MR1TTokp XLON
104 2,726.00 12:33:09 xy4MR1TToku XLON
55 2,720.00 12:20:44 xy4MR1TTvi0 XLON
41 2,720.00 12:20:44 xy4MR1TTvi2 XLON
59 2,720.00 12:20:44 xy4MR1TTvks XLON
114 2,720.00 12:20:44 xy4MR1TTvkx XLON
64 2,718.00 12:19:41 xy4MR1TTcZ$ XLON
191 2,712.00 11:45:23 xy4MR1TT7qD XLON
105 2,710.00 11:36:46 xy4MR1TTCl$ XLON
82 2,714.00 11:32:32 xy4MR1TT9Xj XLON
120 2,716.00 11:32:29 xy4MR1TT9jb XLON
233 2,716.00 11:32:29 xy4MR1TT9jk XLON
171 2,718.00 11:29:34 xy4MR1TUqz0 XLON
168 2,720.00 11:29:21 xy4MR1TUq01 XLON
156 2,722.00 11:29:21 xy4MR1TUq0s XLON
18 2,722.00 11:29:21 xy4MR1TUq0u XLON
47 2,722.00 11:29:21 xy4MR1TUq0w XLON
142 2,722.00 11:15:48 xy4MR1TUvP4 XLON
24 2,722.00 11:15:48 xy4MR1TUvP6 XLON
63 2,722.00 11:15:48 xy4MR1TUvP8 XLON
82 2,722.00 11:15:48 xy4MR1TUvPA XLON
59 2,722.00 11:15:48 xy4MR1TUvPC XLON
44 2,722.00 11:15:48 xy4MR1TUvPG XLON
70 2,722.00 11:15:48 xy4MR1TUvPk XLON
186 2,720.00 11:15:48 xy4MR1TUvPN XLON
71 2,724.00 10:52:04 xy4MR1TUUpj XLON
135 2,724.00 10:48:42 xy4MR1TUTV@ XLON
114 2,722.00 10:48:42 xy4MR1TUTVF XLON
168 2,724.00 10:48:42 xy4MR1TUTVH XLON
33 2,722.00 10:30:33 xy4MR1TU8Nx XLON
281 2,724.00 10:30:30 xy4MR1TU8IY XLON
91 2,728.00 10:29:40 xy4MR1TU9BN XLON
168 2,720.00 10:13:04 xy4MR1TVcdG XLON
80 2,722.00 10:07:54 xy4MR1TVY6T XLON
118 2,722.00 10:04:44 xy4MR1TVX@c XLON
150 2,728.00 10:00:56 xy4MR1TVjja XLON
47 2,730.00 09:57:42 xy4MR1TVe83 XLON
157 2,730.00 09:57:42 xy4MR1TVe85 XLON
92 2,730.00 09:57:42 xy4MR1TVe8k XLON
28 2,730.00 09:57:42 xy4MR1TVe8m XLON
125 2,732.00 09:48:33 xy4MR1TVHnp XLON
233 2,734.00 09:47:19 xy4MR1TVUyD XLON
223 2,734.00 09:44:01 xy4MR1TVTFA XLON
124 2,730.00 09:31:29 xy4MR1TVEZn XLON
112 2,730.00 09:29:41 xy4MR1TVFSu XLON
15 2,730.00 09:26:41 xy4MR1TVA7h XLON
85 2,730.00 09:26:41 xy4MR1TVA7i XLON
231 2,730.00 09:23:41 xy4MR1TV9y3 XLON
233 2,730.00 09:18:35 xy4MR1TOooE XLON
174 2,724.00 09:07:08 xy4MR1TOvMd XLON
251 2,726.00 09:06:57 xy4MR1TOcdl XLON
164 2,726.00 09:03:43 xy4MR1TOaB7 XLON
23 2,726.00 09:02:38 xy4MR1TOb4v XLON
92 2,730.00 08:52:26 xy4MR1TOhdI XLON
118 2,732.00 08:52:00 xy4MR1TOhyT XLON
71 2,734.00 08:47:00 xy4MR1TOMJc XLON
174 2,740.00 08:45:48 xy4MR1TONHd XLON
210 2,742.00 08:45:42 xy4MR1TONV5 XLON
32 2,746.00 08:37:26 xy4MR1TOVpK XLON
130 2,748.00 08:37:24 xy4MR1TOVoJ XLON
98 2,750.00 08:33:56 xy4MR1TOQLp XLON
72 2,754.00 08:31:48 xy4MR1TOPkA XLON
69 2,754.00 08:31:48 xy4MR1TOPkC XLON
168 2,756.00 08:31:45 xy4MR1TOPe9 XLON
124 2,758.00 08:27:31 xy4MR1TO5Nc XLON
262 2,760.00 08:26:07 xy4MR1TO3pc XLON
168 2,762.00 08:25:57 xy4MR1TO37O XLON
266 2,766.00 08:24:39 xy4MR1TO0Jb XLON
327 2,764.00 08:23:13 xy4MR1TOElV XLON
56 2,758.00 08:14:16 xy4MR1TPsHN XLON
112 2,758.00 08:14:16 xy4MR1TPsHP XLON
95 2,756.00 08:08:16 xy4MR1TPmQ9 XLON
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